We are live on ! Find out more
IA

Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
49.28%
Holding
310
New
26
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.68M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.16M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$928K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 4.03%
3 Financials 3.54%
4 Communication Services 2.18%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$855K 0.16%
16,993
+7,535
+80% +$379K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$852K 0.16%
5,764
-27
-0.5% -$3.87K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.4B
$836K 0.16%
48,330
-1,900
-4% -$30.5K
FALN icon
104
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$818K 0.16%
30,443
-561
-2% -$14.9K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$815K 0.16%
13,892
-43
-0.3% -$2.43K
F icon
106
Ford
F
$56.7B
$810K 0.16%
60,980
+6
+0% +$73
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.9B
$801K 0.15%
20,115
-36
-0.2% -$1.3K
BAH icon
108
Booz Allen Hamilton
BAH
$7.82B
$788K 0.15%
5,306
-12
-0.2% -$1.69K
SNSR icon
109
Global X Internet of Things ETF
SNSR
$221M
$778K 0.15%
21,461
-8,992
-30% -$313K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$775K 0.15%
7,011
+421
+6% +$44.7K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$766K 0.15%
16,684
-1,634
-9% -$71.4K
SPLB icon
112
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$756K 0.15%
32,548
-4
-0% -$93
VZ icon
113
Verizon
VZ
$182B
$753K 0.14%
17,938
-97
-0.5% -$3.91K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.61B
$714K 0.14%
24,831
-4,803
-16% -$144K
XOM icon
115
ExxonMobil
XOM
$611B
$712K 0.14%
6,127
-44
-0.7% -$4.6K
BBIN icon
116
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$712K 0.14%
11,841
+1,518
+15% +$87.9K
LLY icon
117
Eli Lilly
LLY
$1.05T
$699K 0.13%
898
+134
+18% +$95.4K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$682K 0.13%
24,184
-1,604
-6% -$45.3K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$678K 0.13%
20,754
+1,729
+9% +$54.1K
HEAL
120
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$674K 0.13%
23,626
-11,353
-32% -$324K
PRU icon
121
Prudential Financial
PRU
$41.4B
$664K 0.13%
5,657
– –
LMT icon
122
Lockheed Martin
LMT
$117B
$663K 0.13%
1,457
+712
+96% +$312K
CRM icon
123
Salesforce
CRM
$140B
$663K 0.13%
2,202
+911
+71% +$263K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$663K 0.13%
14,042
-986
-7% -$42.4K
RDVI icon
125
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$652K 0.13%
26,629
+1,202
+5% +$27.8K
3 4
5
6 7

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Insight Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Advisors held 310 positions worth $521M, up 10% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Advisors deployed $20.3M of net new capital in Q1 2024, opening 26 new positions and adding to 120 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 71,711 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.53M trimmed.

  • Insight Advisors's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 71,711 shares worth $2.95M.
  • Insight Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $2.68M increase.
  • Insight Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.53M.
  • Insight Advisors fully exited Global X Video Games & Esports ETF in Q1 2024, selling an estimated $276K.
  • Insight Advisors's ten largest holdings make up 49% of its $521M portfolio in Q1 2024.
  • Insight Advisors opened 26 new positions and closed 12 in Q1 2024.
  • Insight Advisors's portfolio value rose 10% quarter-over-quarter to $521M.

Based on Insight Advisors's 13F filing for Q1 2024, filed 6 May 2024.